Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 3,121,600 | 32,020,900 | +28,899,300 | 816,704 | 12,931,320 | — | +12,114,616 |
| TESLA INC(TSLA)(Call) | 0 | 5,732,200 | +5,732,200 | 0 | 2,314,892 | — | +2,314,892 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 18,944,000 | +18,944,000 | 0 | 2,543,990 | — | +2,543,990 |
| TESLA INC(TSLA) | 4,160,611 | 6,602,026 | +2,441,415 | 1,088,541 | 2,666,162 | 14.08% | +1,577,622 |
| NVIDIA CORPORATION(NVDA)(Put) | 16,817,200 | 26,359,100 | +9,541,900 | 2,042,281 | 3,539,764 | — | +1,497,483 |
| HONEYWELL INTL INC(HON)(Call) | 107,000 | 5,677,500 | +5,570,500 | 22,118 | 1,282,490 | — | +1,260,373 |
| INVESCO QQQ TR(Put) | 0 | 4,821,600 | +4,821,600 | 0 | 2,464,947 | — | +2,464,947 |
| EQUINIX INC(EQIX)(Call) | 0 | 675,000 | +675,000 | 0 | 636,451 | — | +636,451 |
| EQUINIX INC(EQIX)(Put) | 0 | 575,000 | +575,000 | 0 | 542,162 | — | +542,162 |
| EQUINIX INC(EQIX) | 0 | 502,492 | +502,492 | 0 | 473,795 | 2.50% | +473,795 |
| BP PLC(BP) | 0 | 16,132,285 | +16,132,285 | 0 | 476,870 | 2.52% | +476,870 |
| META PLATFORMS INC(META)(Put) | 0 | 913,300 | +913,300 | 0 | 534,746 | — | +534,746 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,050,500 | +1,050,500 | 0 | 442,786 | — | +442,786 |
| BP PLC(BP)(Call) | 0 | 11,020,000 | +11,020,000 | 0 | 325,751 | — | +325,751 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63,984 | +63,984 | 0 | 317,899 | 1.68% | +317,899 |
| ISHARES TR(Put) | 0 | 11,894,500 | +11,894,500 | 0 | 362,069 | — | +362,069 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 272,280 | — | +272,280 |
| CROWN CASTLE INC(CCI)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 272,280 | — | +272,280 |
| HONEYWELL INTL INC(HON)(Put) | 0 | 1,162,500 | +1,162,500 | 0 | 262,597 | — | +262,597 |
| BROADCOM INC(AVGO)(Call) | 293,900 | 1,241,700 | +947,800 | 50,698 | 287,876 | — | +237,178 |
| ISHARES TR(Call) | 0 | 9,949,600 | +9,949,600 | 0 | 302,866 | — | +302,866 |
| DOLLAR TREE INC(DLTR)(Call) | 1,752,500 | 4,740,000 | +2,987,500 | 123,236 | 355,216 | — | +231,980 |
| APPLE INC(AAPL)(Put) | 0 | 1,694,700 | +1,694,700 | 0 | 424,387 | — | +424,387 |
| INVESCO QQQ TR(Call) | 0 | 1,390,200 | +1,390,200 | 0 | 710,712 | — | +710,712 |
| CAE INC(CAE) | 0 | 7,950,012 | +7,950,012 | 0 | 201,771 | 1.07% | +201,771 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 875,000 | +875,000 | 0 | 368,813 | — | +368,813 |
| BOEING CO(BA) | 0 | 1,143,056 | +1,143,056 | 0 | 202,321 | 1.07% | +202,321 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 2,768,900 | 3,225,800 | +456,900 | 345,863 | 532,773 | — | +186,910 |
| COINBASE GLOBAL INC(COIN)(Put) | 278,700 | 922,100 | +643,400 | 49,656 | 228,957 | — | +179,301 |
| BOEING CO(BA)(Put) | 0 | 1,130,000 | +1,130,000 | 0 | 200,010 | — | +200,010 |
| COINBASE GLOBAL INC(COIN) | 2,428,837 | 2,427,558 | -1,279 | 432,746 | 602,763 | 3.18% | +170,017 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 1,295,600 | +1,295,600 | 0 | 184,118 | — | +184,118 |
| HONEYWELL INTL INC(HON) | 0 | 796,347 | +796,347 | 0 | 179,887 | 0.95% | +179,887 |
| ISHARES TR(Call) | 0 | 280,000 | +280,000 | 0 | 164,830 | — | +164,830 |
| ISHARES TR(Put) | 0 | 280,000 | +280,000 | 0 | 164,830 | — | +164,830 |
| BP PLC(BP)(Put) | 0 | 5,600,000 | +5,600,000 | 0 | 165,536 | — | +165,536 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 276,381 | +276,381 | 0 | 158,261 | 0.84% | +158,261 |
| BROADCOM INC(AVGO)(Put) | 0 | 631,200 | +631,200 | 0 | 146,337 | — | +146,337 |
| ALASKA AIR GROUP INC(Call) | 0 | 2,100,000 | +2,100,000 | 0 | 135,975 | — | +135,975 |
| WILLSCOT HLDGS CORP(WSC)(Call) | 0 | 3,862,100 | +3,862,100 | 0 | 129,187 | — | +129,187 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 5,060,000 | +5,060,000 | 0 | 244,550 | — | +244,550 |
| MICROSOFT CORP(MSFT) | 0 | 713,801 | +713,801 | 0 | 300,867 | 1.59% | +300,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,147,500 | +2,147,500 | 0 | 424,110 | — | +424,110 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 209,000 | +209,000 | 0 | 119,678 | — | +119,678 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 204,000 | +204,000 | 0 | 116,814 | — | +116,814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 230,654 | +230,654 | 0 | 116,679 | 0.62% | +116,679 |
| CROWN CASTLE INC(CCI) | 1,855,819 | 3,595,031 | +1,739,212 | 220,156 | 326,285 | 1.72% | +106,129 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH)(Call) | 0 | 1,910,000 | +1,910,000 | 0 | 146,879 | — | +146,879 |
| NETFLIX INC(NFLX)(Put) | 0 | 204,900 | +204,900 | 0 | 182,631 | — | +182,631 |
| DATADOG INC(DDOG)(Call) | 0 | 696,100 | +696,100 | 0 | 99,466 | — | +99,466 |
| ISHARES TR(Put) | 0 | 1,596,400 | +1,596,400 | 0 | 125,557 | — | +125,557 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 150,000 | +150,000 | 0 | 88,755 | — | +88,755 |
| ALPHABET INC(GOOG)(Call) | 0 | 579,700 | +579,700 | 0 | 110,398 | — | +110,398 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,400,300 | +1,400,300 | 0 | 415,595 | — | +415,595 |
| CITIGROUP INC(C)(Put) | 0 | 1,528,000 | +1,528,000 | 0 | 107,556 | — | +107,556 |
| APPLE INC(AAPL)(Call) | 2,169,900 | 2,338,200 | +168,300 | 505,587 | 585,532 | — | +79,945 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 153,000 | +153,000 | 0 | 80,565 | — | +80,565 |
| SYLVAMO CORP(SLVM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 79,020 | — | +79,020 |
| SYLVAMO CORP(SLVM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 79,020 | — | +79,020 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 4,622,500 | +4,622,500 | 0 | 80,570 | — | +80,570 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 2,477,500 | +2,477,500 | 0 | 75,514 | — | +75,514 |
| APPLOVIN CORP(APP)(Put) | 0 | 229,600 | +229,600 | 0 | 74,351 | — | +74,351 |
| REDDIT INC(RDDT)(Put) | 0 | 450,000 | +450,000 | 0 | 73,548 | — | +73,548 |
| ZSCALER INC(ZS)(Put) | 0 | 519,300 | +519,300 | 0 | 93,687 | — | +93,687 |
| AMAZON COM INC(AMZN) | 735,268 | 940,432 | +205,164 | 137,002 | 206,321 | 1.09% | +69,319 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 150,000 | +150,000 | 0 | 78,986 | — | +78,986 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 378,000 | +378,000 | 0 | 109,476 | — | +109,476 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 65,142 | — | +65,142 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 375,300 | +375,300 | 0 | 74,118 | — | +74,118 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 3,149,991 | +999,991 | 184,578 | 248,912 | 1.31% | +64,335 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 150,000 | +150,000 | 0 | 63,825 | — | +63,825 |
| AMAZON COM INC(AMZN)(Put) | 0 | 923,100 | +923,100 | 0 | 202,519 | — | +202,519 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 297,100 | +297,100 | 0 | 73,770 | — | +73,770 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 702,700 | +702,700 | 0 | 67,213 | — | +67,213 |
| ZSCALER INC(ZS) | 0 | 1,070,606 | +1,070,606 | 0 | 193,148 | 1.02% | +193,148 |
| APPLE INC(AAPL) | 993,385 | 1,166,356 | +172,971 | 231,459 | 292,079 | 1.54% | +60,620 |
| ALPHABET INC(GOOG)(Put) | 0 | 315,900 | +315,900 | 0 | 60,160 | — | +60,160 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 307,800 | +307,800 | 0 | 56,820 | 0.30% | +56,820 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 646,000 | +646,000 | 0 | 55,659 | — | +55,659 |
| CNX RES CORP(CNX)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 55,005 | — | +55,005 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,691,600 | +1,691,600 | 0 | 102,037 | — | +102,037 |
| LISTED FD TR(Call) ROUN MA SEVE ETF | 0 | 1,000,000 | +1,000,000 | 0 | 54,420 | — | +54,420 |
| LISTED FD TR(Put) ROUN MA SEVE ETF | 0 | 1,000,000 | +1,000,000 | 0 | 54,420 | — | +54,420 |
| ETSY INC(ETSY) | 0 | 2,796,436 | +2,796,436 | 0 | 147,904 | 0.78% | +147,904 |
| BLOCK INC(XYZ)(Call) | 0 | 743,000 | +743,000 | 0 | 63,148 | — | +63,148 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 465,000 | +465,000 | 0 | 52,829 | — | +52,829 |
| BROADCOM INC(AVGO) | 412,967 | 525,341 | +112,374 | 71,237 | 121,795 | 0.64% | +50,558 |
| WASTE MGMT INC DEL(WM)(Call) | 0 | 250,000 | +250,000 | 0 | 50,448 | — | +50,448 |
| ASPEN TECHNOLOGY INC | 0 | 199,396 | +199,396 | 0 | 49,775 | 0.26% | +49,775 |
| POSEIDA THERAPEUTICS INC | 0 | 5,115,015 | +5,115,015 | 0 | 49,104 | 0.26% | +49,104 |
| AMERICAN EXPRESS CO(AXP) | 0 | 163,674 | +163,674 | 0 | 48,577 | 0.26% | +48,577 |
| NETFLIX INC(NFLX) | 47,595 | 89,630 | +42,035 | 33,758 | 79,889 | 0.42% | +46,131 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 375,000 | +375,000 | 0 | 49,410 | — | +49,410 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 250,000 | +250,000 | 0 | 46,020 | — | +46,020 |
| ISHARES TR(Call) | 0 | 450,000 | +450,000 | 0 | 45,054 | — | +45,054 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 1,961,500 | +1,961,500 | 0 | 43,231 | — | +43,231 |
| LI AUTO INC(LI) | 0 | 2,005,486 | +2,005,486 | 0 | 48,112 | 0.25% | +48,112 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 359,700 | +359,700 | 0 | 44,096 | — | +44,096 |
| TERAWULF INC(WULF)(Call) | 0 | 7,152,600 | +7,152,600 | 0 | 40,484 | — | +40,484 |
| SALESFORCE INC(CRM) | 0 | 170,519 | +170,519 | 0 | 57,010 | 0.30% | +57,010 |